QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+6.84%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-37%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-60.48%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
1,706
New
175
Increased
123
Reduced
112
Closed
1,294
Top Buys
| 1 |
Honeywell
HON
|
$2.66M |
| 2 |
Applied Materials
AMAT
|
$1.76M |
| 3 |
JPMorgan Chase
JPM
|
$1.71M |
| 4 |
Northern Trust
NTRS
|
$1.63M |
| 5 |
Realty Income
O
|
$1.52M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$2.08M |
| 2 |
Union Pacific
UNP
|
$1.93M |
| 3 |
Booking.com
BKNG
|
$1.8M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.76M |
| 5 |
Ameren
AEE
|
$1.58M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 13.12% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vistra
VST
$63.7B
| $860K | 0.44% |
37,418
-2,624
| -7% | -$60.3K |
|
52
Sherwin-Williams
SHW
$90.5B
| $817K | 0.42% |
1,400
+800
| +133% | +$467K |
|
|
TGE
53
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $811K | 0.42% |
36,657
+21,821
| +147% | +$483K |
|
54
TransUnion
TRU
$16.8B
| $809K | 0.42% |
9,444
-192
| -2% | -$16.4K |
|
55
Mid-America Apartment Communities
MAA
$16.8B
| $806K | 0.41% |
+6,110
| New | +$806K |
|
56
AstraZeneca
AZN
$255B
| $801K | 0.41% |
16,072
+10,393
| +183% | +$518K |
|
57
Wynn Resorts
WYNN
$13.1B
| $792K | 0.41% |
+5,704
| New | +$792K |
|
|
TIF
58
DELISTED
Tiffany & Co.
TIF
| $786K | 0.4% |
+5,884
| New | +$786K |
|
59
Norfolk Southern
NSC
$62.4B
| $785K | 0.4% |
4,042
-548
| -12% | -$106K |
|
60
Domino's
DPZ
$15.8B
| $781K | 0.4% |
2,658
+1,244
| +88% | +$366K |
|
61
Amazon
AMZN
$2.41T
| $763K | 0.39% |
+413
| New | +$763K |
|
62
Bio-Rad Laboratories Class A
BIO
$7.8B
| $762K | 0.39% |
+2,060
| New | +$762K |
|
|
ZAYO
63
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $757K | 0.39% |
21,855
-23,260
| -52% | -$806K |
|
64
Check Point Software Technologies
CHKP
$20.6B
| $754K | 0.39% |
6,799
+4,199
| +162% | +$466K |
|
65
Zimmer Biomet
ZBH
$20.8B
| $743K | 0.38% |
4,967
+1,966
| +66% | +$294K |
|
|
SAFM
66
DELISTED
Sanderson Farms Inc
SAFM
| $741K | 0.38% |
4,206
+895
| +27% | +$158K |
|
|
WWE
67
DELISTED
World Wrestling Entertainment
WWE
| $737K | 0.38% |
11,355
+10,399
| +1,088% | +$675K |
|
68
Rockwell Automation
ROK
$38.1B
| $730K | 0.38% |
+3,603
| New | +$730K |
|
69
Fiserv
FI
$74.3B
| $728K | 0.37% |
6,292
+2,748
| +78% | +$318K |
|
70
CSX Corp
CSX
$60.2B
| $724K | 0.37% |
10,005
-1,048
| -9% | -$75.8K |
|
71
SBA Communications
SBAC
$21.4B
| $720K | 0.37% |
2,988
+2,234
| +296% | +$538K |
|
72
Qorvo
QRVO
$8.42B
| $703K | 0.36% |
6,051
-1,206
| -17% | -$140K |
|
|
HES
73
DELISTED
Hess
HES
| $695K | 0.36% |
+10,407
| New | +$695K |
|
74
Cincinnati Financial
CINF
$24B
| $684K | 0.35% |
+6,507
| New | +$684K |
|
75
DuPont de Nemours
DD
$31.6B
| $681K | 0.35% |
+10,600
| New | +$681K |
|